27 May 2018 | 3:22 PM

DSP BlackRock 3 Years Close Ended Equity Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Small Cap
12.0330
0.18
(1.56 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    33.47
  • Volatility (Std div)
    20.77
  • Expense Ratio
    2.76
  • YTD Return
    -1.26
  • Turnover Ratio
    NA
  • Inception Date
    11 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.80
    14.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.27
0.07
-1.91
-16.40
Category
-3.69
-2.35
-2.81
9.45
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.18 3.58
1.14 3.47
1.01 3.08
1.00 3.03
0.97 2.96

Scheme Porfolio

Equity
98.23%
Debt
0%
Others
1.77%

Whats In And Out

Company Name No of Share Mkt Value
1,614 0.83
50,591 0.79
940 0.77
15,285 0.42
3,526 0.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.03 -1.27 -1.91 -16.40 5.63
Growth 14.70 -1.28 -1.90 2.12 12.92

Dividend History

Dividend date Dividend ( Rs/unit )
24-Aug-2017 26.39